Is Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GPAEF) a Buy, Sell, or Hold?
OTC : GPAEF
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. — Financials
$21.3136 USD
-$0.29 (-1.33%)
- Volume
- 200
- Average Volume
- 229
- Market Capitalization
- $11.07B
- P/E Ratio
- 18.74
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $29.55
- Year Low
- $21.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.74
GPAEF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.36B | 33.61B | 33.22B | 27.38B | 19.01B | 11.87B | 16.23B | 14.12B | 12.37B | 11.11B |
| costOfRevenue | 23.28B | 14.03B | 13.82B | 12.84B | 9.64B | 7.77B | 7.75B | 6.54B | 5.81B | 5.57B |
| grossProfit | 18.08B | 19.59B | 19.41B | 14.54B | 9.38B | 4.1B | 8.48B | 7.58B | 6.56B | 5.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 251.77M | 215.77M | 147.91M | 92.06M | 510.44M | 458.32M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -50.62M | - | -371.72M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 251.77M | 215.77M | 147.91M | 41.44M | 510.44M | 86.6M | 5.3M | - | - | - |
| otherExpenses | 353.55M | 4.32B | 4.12B | 26.43M | 8.23M | 4.76M | -1.89M | 73.15M | 14.82M | -1.54M |
| operatingExpenses | 605.32M | 4.54B | 4.27B | 756.65M | 526.22M | 276.43M | 462.76M | 338.32M | 273.53M | 301.52M |
| costAndExpenses | 23.89B | 18.56B | 18.09B | 13.59B | 10.17B | 8.05B | 8.21B | 6.88B | 6.08B | 5.87B |
| netInterestIncome | -3.45B | -2.93B | -2.23B | -1.69B | -1.32B | -1.07B | -682M | -509.65M | -232.83M | -170.4M |
| interestIncome | 1B | 1.09B | 1.14B | 787.97M | 364.94M | 342.25M | 559.04M | 439.29M | 363.23M | 198.62M |
| interestExpense | 4.45B | 4.02B | 3.37B | 2.38B | 1.65B | 1.39B | 1.15B | 896.22M | 600.81M | 357.09M |
| depreciationAndAmortization | 3.75B | 3.06B | 2.55B | 2.31B | 2.05B | 2B | 1.78B | 1.57B | 1.44B | 1.35B |
| ebitda | 21.22B | 19.2B | 18.68B | 16.97B | 11.53B | 5.78B | 10.28B | 9.47B | 8.22B | 6.33B |
| ebit | 17.48B | 16.13B | 16.13B | 14.65B | 9.48B | 3.78B | 8.5B | 7.9B | 6.77B | 4.98B |
| nonOperatingIncomeExcludingInterest | - | -1.08B | -991.78M | -840.11M | -619.13M | 44.96M | -483.51M | -659.24M | -490.8M | 257.67M |
| operatingIncome | 17.48B | 15.05B | 15.14B | 13.81B | 8.86B | 3.82B | 8.02B | 7.24B | 6.28B | 5.23B |
| totalOtherIncomeExpensesNet | -3.38B | -2.93B | -2.38B | -1.54B | -1.03B | -1.43B | -671.05M | -236.98M | -110.01M | -614.76M |
| incomeBeforeTax | 14.1B | 12.12B | 12.76B | 12.28B | 7.83B | 2.39B | 7.35B | 7.01B | 6.17B | 4.62B |
| incomeTaxExpense | 4.11B | 3.24B | 3.07B | 3.09B | 1.79B | 467.07M | 1.89B | 1.87B | 1.44B | 1.27B |
| netIncomeFromContinuingOperations | 9.99B | 8.88B | 9.69B | 9.19B | 6.04B | 1.92B | 5.45B | 5.14B | 4.73B | 3.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.56B | 8.61B | 9.54B | 9.01B | 6B | 1.97B | 5.53B | 5.14B | 4.73B | 3.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.56B | 8.61B | 9.54B | 9.01B | 6B | 1.97B | 5.36B | 5.04B | 4.65B | 3.28B |
| eps | 18.91 | 17.04 | 18.89 | 17.73 | 11.55 | 3.75 | 10.2 | 9.78 | 9 | 6.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.44B | 13.47B | 10.06B | 12.37B | 13.33B | 14.44B | 7.5B | 6.15B | 7.73B | 5.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.44B | 13.47B | 10.06B | 12.37B | 13.33B | 14.44B | 7.5B | 6.15B | 7.73B | 5.19B |
| netReceivables | 4.72B | 3.71B | 3.5B | 2.37B | 1.72B | 1.27B | 1.48B | 1.4B | 997.37M | 607.54M |
| accountsReceivables | 3.49B | 2.7B | 2.25B | 2.37B | 1.72B | 1.27B | 1.48B | 1.4B | 997.37M | 607.54M |
| otherReceivables | 1.23B | 1.01B | 1.25B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 46.76M | - | - | - | - | - | - | -1000 | - | - |
| otherCurrentAssets | - | 284.11M | 150.09M | 771.97M | 1.34B | 1.14B | 387.88M | 293.39M | 252.65M | 202.89M |
| totalCurrentAssets | 15.21B | 17.46B | 13.71B | 15.51B | 16.4B | 16.85B | 9.37B | 7.84B | 8.98B | 6B |
| propertyPlantEquipmentNet | 52.04B | 4.85B | 4.6B | 3.93B | 3.09B | 2.15B | 1.91B | 1.91B | 1.66B | 1.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 56.16B | 49.7B | 39.24B | 31.06B | 28.39B | 25.69B | 23.76B | 23.82B | 23.2B | 22.87B |
| goodwillAndIntangibleAssets | 56.16B | 49.7B | 39.24B | 31.06B | 28.39B | 25.69B | 23.76B | 23.82B | 23.2B | 22.87B |
| longTermInvestments | - | 18.26M | 167.7M | 2.56B | 923.8M | 464.68M | 114K | 35000 | 11.02M | 21.64M |
| taxAssets | 8.75B | 8.13B | - | 6.81B | 6.23B | 5.97B | 5.65B | 5.47B | 5.35B | 5.07B |
| otherNonCurrentAssets | -44.11B | 1.5B | 9.73B | 626.06M | 281.83M | 242.93M | 897M | 508.18M | 315.72M | 457.16M |
| totalNonCurrentAssets | 72.84B | 64.2B | 53.74B | 44.99B | 38.93B | 34.52B | 32.21B | 31.71B | 30.54B | 30.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.05B | 81.65B | 67.44B | 60.51B | 55.32B | 51.36B | 41.58B | 39.55B | 39.52B | 36.05B |
| totalPayables | 3.41B | 5.72B | 2.87B | 3.47B | 4.6B | 1.38B | 1.54B | 1.59B | 1.66B | 1.48B |
| accountPayables | 2.83B | 3.24B | 1.92B | 1.98B | 2.85B | 1.01B | 848.36M | 871.74M | 811.4M | 875.49M |
| otherPayables | 570.95M | 2.48B | 949.37M | 1.49B | 1.74B | 367.87M | 690.86M | 715.86M | 847.02M | 607.7M |
| accruedExpenses | 647.1M | 456.6M | 420.05M | 288.46M | 127.9M | 90.76M | 98.88M | 84.22M | 87.17M | 69.92M |
| shortTermDebt | 9.03B | 13.98B | 7.83B | 2.26B | 3.96B | 2.66B | 2.2B | - | 141.41M | 84.76M |
| capitalLeaseObligationsCurrent | 18.03M | 19.36M | 13.18M | 15.42M | 11.87M | 10.72M | 12.58M | 14.51M | - | - |
| taxPayables | - | 1.82B | 138.78M | 1.4B | 1.67B | 362.11M | 678.88M | 704.92M | 704.2M | 572.1M |
| deferredRevenue | 99.04M | 90.91M | 87.6M | 106.35M | 104.29M | 128.2M | 142.04M | 139.58M | 108.85M | 70.22M |
| otherCurrentLiabilities | 3.42B | 176.68M | 866.84M | 781.91M | 557.58M | 996.27M | 683.83M | 346.62M | 299.3M | 233.22M |
| totalCurrentLiabilities | 16.63B | 20.45B | 12.09B | 6.92B | 9.36B | 5.26B | 4.68B | 2.17B | 2.3B | 1.94B |
| longTermDebt | 43.8B | 34.01B | 32.74B | 32.09B | 23.9B | 21.7B | 14.24B | 13.54B | 13.11B | 9.73B |
| capitalLeaseObligationsNonCurrent | 77.8M | 20.68M | 39.51M | 46.21M | 47.09M | 15.48M | 24.62M | 33.69M | - | - |
| deferredRevenueNonCurrent | - | - | - | 216.91M | 193.13M | 183.12M | 144.74M | 120.6M | 112.98M | 92.58M |
| deferredTaxLiabilitiesNonCurrent | 936.16M | 1.06B | - | - | - | - | - | 784.93M | 839.25M | 946.67M |
| otherNonCurrentLiabilities | 1.67B | 1.5B | 1.64B | 1.41B | 1.4B | 1.35B | 1.83B | 2.04B | 2.03B | 1.98B |
| totalNonCurrentLiabilities | 46.61B | 36.58B | 34.41B | 33.76B | 25.53B | 23.25B | 16.23B | 15.61B | 15.15B | 11.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.83M | 40.04M | 52.69M | 61.62M | 58.97M | 26.19M | 37.19M | 48.2M | - | - |
| totalLiabilities | 63.24B | 57.03B | 46.5B | 40.68B | 34.89B | 28.51B | 20.91B | 17.78B | 17.44B | 13.65B |
| treasuryStock | - | - | - | -2B | -3B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19B | 1.19B | 8.2B | 8.2B | 170.38M | 6.19B | 6.19B | 7.78B | 9.03B | 10.78B |
| retainedEarnings | 21.41B | 16.96B | 8.79B | 9.19B | 13.93B | 11.91B | 9.94B | 9.55B | 9B | 7.56B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 7.78B | 9.03B | 10.78B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.56B | 8.88B | 9.54B | 9.19B | 6.04B | 1.92B | 5.45B | 5.14B | 4.73B | 3.35B |
| depreciationAndAmortization | 3.75B | 3.06B | 2.55B | 2.31B | 2.05B | 2B | 1.78B | 1.57B | 1.44B | 1.35B |
| deferredIncomeTax | -698.8M | 3.24B | 3.07B | 3.09B | 1.79B | 467.07M | 1.89B | 1.87B | 1.44B | 1.27B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 431.27M | 92.9M | 635.15M | 105.15M | 574.89M | -1.6B | -10.99M | 48.21M | -54.48M | 245.96M |
| accountsReceivables | -808.77M | -259.49M | 50.84M | -104.14M | -764.24M | 164.26M | -101.54M | -383.36M | -394.75M | -434.53M |
| inventory | - | - | - | - | - | -869.55M | -28.2M | 91.74M | 10.59M | 174.78M |
| accountsPayables | 482.44M | 739.04M | -213.27M | -139.79M | 959.18M | -697.61M | 61.76M | 294.07M | 275.57M | 456.84M |
| otherWorkingCapital | 757.59M | -386.64M | 797.58M | 349.08M | 379.95M | -198.36M | 56.98M | 45.75M | 64.7M | 223.65M |
| otherNonCashItems | 212.76M | 1.4B | -1.86B | -2.17B | 640.75M | 1.39B | 1.14B | 896.16M | -1.39B | -451.14M |
| netCashProvidedByOperatingActivities | 13.25B | 16.67B | 13.93B | 12.52B | 11.1B | 3.57B | 8.16B | 7.24B | 6.17B | 5.76B |
| investmentsInPropertyPlantAndEquipment | -12.38B | -7.84B | -10.44B | -8.43B | -4.95B | -3.16B | -2.58B | -2.5B | -1.92B | -1.86B |
| acquisitionsNet | -12.07M | -875.5M | -614.79M | - | - | 6.25M | 4.19M | -39.9M | - | 58.87M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -15.04M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 10.03M | - | - |
| otherInvestingActivities | 137.77M | -64.5M | -33.02M | -51.28M | -22.52M | -63.83M | -13.67M | -8.86M | -14.68M | -18.43M |
| netCashProvidedByInvestingActivities | -12.26B | -8.78B | -11.09B | -8.48B | -4.97B | -3.22B | -2.59B | -2.55B | -1.94B | -1.82B |
| netDebtIssuance | 4.62B | 6.34B | 6.85B | 6.78B | 3.33B | 7.7B | 3.08B | 271.21M | 3.65B | 2.47B |
| longTermNetDebtIssuance | 4.62B | 6.34B | 6.85B | 6.78B | 3.33B | 7.7B | 3.08B | 271.21M | 3.65B | 2.47B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -7B | - | -2B | -3B | - | - | - | - | - |
| netCommonStockIssuance | - | -7B | - | -2B | -3B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 5B | 3B | - | - | - |
| commonStockRepurchased | - | -7B | - | -2B | -3B | - | -1.59B | -1.25B | -1.75B | -1.75B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.06B | -7B | -7.5B | -7.31B | -6.01B | - | -4.43B | -5.26B | -4.76B | -3.89B |
| commonDividendsPaid | -9.06B | -7B | -7.5B | -7.31B | -6.01B | - | -6.02B | -5.26B | -4.76B | -3.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.14M | 2.64B | -4.15B | -2.39B | -1.66B | -1.41B | -1.29B | -1.18B | -579.13M | -349.73M |
| netCashProvidedByFinancingActivities | -4.48B | -5.02B | -4.79B | -4.93B | -7.35B | 6.29B | -4.23B | -6.17B | -1.69B | -1.77B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.26B | 11.37B | 9.88B | 514.08M | 10.88B | 11.06B | 9.63B | 8.23B | 7.26B | 8.49B |
| costOfRevenue | 6.22B | 5.08B | 5.62B | 291.71M | 5.12B | 5.08B | 3.85B | 3.72B | 3.76B | 4.51B |
| grossProfit | 5.05B | 6.29B | 4.27B | 222.38M | 5.76B | 5.98B | 5.78B | 4.51B | 3.5B | 3.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 6.38B | 12.79B | 4.52B | 3.76B | 4.51B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -24.77M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 156.94M | - | - | 6.38B | 12.77B | 4.52B | 3.76B | 4.51B |
| otherExpenses | - | 1.25B | - | - | 1.18B | -5.11B | -10.83B | -3.73B | 871.73M | 3.35M |
| operatingExpenses | - | 1.25B | 156.94M | 1.18B | 1.18B | 1.28B | 1.94B | 788.64M | 871.73M | 938.98M |
| costAndExpenses | 6.22B | 6.33B | 5.78B | 291.71M | 6.3B | 6.36B | 5.79B | 4.51B | 3.76B | 4.51B |
| netInterestIncome | 427.13M | -893.97M | -1.21B | -661.83M | - | -929.49M | -668.7M | -1.06B | -663.16M | -593.74M |
| interestIncome | 427.13M | 175.38M | 269.94M | - | - | - | - | - | - | 268.3M |
| interestExpense | - | 1.07B | 1.48B | 661.83M | - | 929.49M | 668.7M | 1.06B | 663.16M | 890.95M |
| depreciationAndAmortization | 977.07M | 932.96M | 957.72M | 50.23M | 924.96M | 932.58M | 923.44M | 787.3M | 687.35M | 662.95M |
| ebitda | 6.02B | 5.98B | 5.45B | 287.1M | 5.5B | 5.6B | 5.84B | 4.51B | 4.19B | 4.65B |
| ebit | 5.05B | 5.04B | 4.49B | 236.87M | 4.58B | 4.67B | 4.92B | 3.72B | 3.51B | 3.98B |
| nonOperatingIncomeExcludingInterest | - | - | -382.75M | -14.49M | - | 25.68M | -1.08B | - | - | - |
| operatingIncome | 5.05B | 5.04B | 4.11B | 222.38M | 4.58B | 4.7B | 3.83B | 3.72B | 3.5B | 3.98B |
| totalOtherIncomeExpensesNet | -1.02B | -710.19M | -1.1B | -35.13M | -733.54M | -929.49M | -618.03M | -1.06B | -663.16M | -590.38M |
| incomeBeforeTax | 4.03B | 4.33B | 3.01B | 187.25M | 3.84B | 3.77B | 3.22B | 2.66B | 2.85B | 3.39B |
| incomeTaxExpense | 1.14B | 1.02B | 1.22B | 42.52M | 1.19B | 908.6M | 1.05B | 677.52M | 594.9M | 921.55M |
| netIncomeFromContinuingOperations | 2.89B | 3.31B | 1.79B | 144.72M | 2.66B | 2.86B | 2.17B | 1.98B | 2.25B | 2.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -18.01 | - | - | - | -263.28M | - | - | - |
| netIncome | 2.77B | 3.31B | 1.71B | 138.7M | 2.66B | 2.86B | 1.91B | 1.98B | 2.25B | 2.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.77B | 3.31B | 1.71B | 138.7M | 2.66B | 2.86B | 1.91B | 1.98B | 2.25B | 2.47B |
| eps | 4.71 | 6.55 | 3.42 | 0.27 | 5.25 | 5.66 | 3.77 | 3.92 | 4.39 | 4.88 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.73B | 23.19B | 10.44B | 636.55M | 9.7B | 16.23B | 13.47B | 15.83B | 12.58B | 11.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.73B | 23.19B | 10.44B | 636.55M | 9.7B | 16.23B | 13.47B | 15.83B | 12.58B | 11.54B |
| netReceivables | 5.1B | 3.41B | 4.72B | 239.63M | 3.15B | 3.33B | 3.71B | 2.37B | 2.34B | 2.46B |
| accountsReceivables | 3.37B | 3.41B | 3.49B | 168.7M | 3.15B | 3.33B | 2.7B | 2.37B | 2.34B | 2.46B |
| otherReceivables | 1.74B | - | 1.23B | 70.92M | - | - | 1.01B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.62M | - | 46.76M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.23B | 257.76M | - | 1.15B | 1.2B | 284.11M | 1.33B | 1.17B | 1.56B |
| totalCurrentAssets | 24.83B | 27.82B | 15.21B | 876.18M | 14B | 20.75B | 17.46B | 19.52B | 16.09B | 15.56B |
| propertyPlantEquipmentNet | 56.38B | 18.93B | 52.04B | 368.11M | 4.62B | - | 4.85B | 4.53B | 17.12B | 33.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.6B | 41.45B | 56.16B | 2.76B | 49.28B | 49.45B | 49.7B | 43.75B | 28.84B | 9.85B |
| goodwillAndIntangibleAssets | 48.6B | 41.45B | 56.16B | 2.76B | 49.28B | 49.45B | 49.7B | 43.75B | 28.84B | 9.85B |
| longTermInvestments | - | - | - | - | - | - | 18.26M | 2.44M | 84.24M | - |
| taxAssets | 9.05B | 9.01B | 8.75B | 473.94M | 8.48B | 8.36B | 8.13B | 7.93B | - | - |
| otherNonCurrentAssets | 1.17B | 3.31B | -44.11B | 41.05M | 1.8B | 5.67B | 1.5B | 3.5B | 11.18B | 10.28B |
| totalNonCurrentAssets | 115.2B | 72.7B | 72.84B | 3.65B | 64.18B | 63.48B | 64.2B | 59.71B | 57.23B | 53.91B |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 140.04B | 100.52B | 88.05B | 4.52B | 78.19B | 84.23B | 81.65B | 79.24B | 73.32B | 69.47B |
| totalPayables | 2B | 2.2B | 3.41B | 84.07M | 88.34M | 25.89M | 5.72B | 28.97M | 1.36B | 1.99B |
| accountPayables | 1.61B | 1.63B | 2.83B | 58.88M | 56.54M | - | 3.24B | - | 1.33B | 1.96B |
| otherPayables | 395.05M | 569.79M | 570.95M | 25.19M | 31.8M | 25.89M | 2.48B | 28.97M | 29.67M | 30.36M |
| accruedExpenses | 282.96M | 391.98M | 209.68M | 18.3M | - | - | 456.6M | - | 461.51M | 563.16M |
| shortTermDebt | 15.92B | 12.41B | 9.03B | 497.1M | - | - | 13.98B | - | 11.86B | 9.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 37.28M | 19.36M | 30.65M | - | - |
| taxPayables | - | - | - | - | - | - | 1.82B | - | 544.13M | 503.13M |
| deferredRevenue | - | - | 99.04M | - | - | - | 90.91M | - | - | - |
| otherCurrentLiabilities | 15.44B | 3.61B | 3.98B | 79.81M | 14.74B | 12.33B | 176.68M | 13.05B | 9B | 965.5M |
| totalCurrentLiabilities | 33.65B | 18.61B | 16.63B | 679.27M | 14.83B | 12.4B | 20.45B | 13.11B | 22.69B | 12.85B |
| longTermDebt | 48.81B | 51.16B | 43.8B | 2.41B | - | - | 34.01B | - | 30.01B | 31.18B |
| capitalLeaseObligationsNonCurrent | 57.7M | 68.06M | 77.8M | 222.34K | 508.68K | 1.94M | 20.68M | - | 32.96M | 36.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 675.09M | 710.98M | 936.16M | 58.94M | - | - | 1.06B | - | - | - |
| otherNonCurrentLiabilities | 1.71B | 1.69B | 1.67B | 104.06M | 42.41B | 44.46B | 1.5B | 44.66B | 1.74B | 2.32B |
| totalNonCurrentLiabilities | 51.25B | 53.71B | 46.61B | 2.57B | 42.41B | 44.47B | 36.58B | 44.66B | 31.78B | 33.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.7M | 68.06M | 77.8M | 222.34K | 508.68K | 39.22M | 40.04M | 30.65M | 32.96M | 36.27M |
| totalLiabilities | 84.9B | 72.32B | 63.24B | 3.25B | 57.24B | 56.86B | 57.03B | 57.77B | 54.47B | 46.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.19B | 1.19B | 65.15M | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 8.2B |
| retainedEarnings | 15.98B | 21.87B | 21.41B | 1.08B | 14.4B | 19.71B | 16.96B | 14.88B | 16.41B | 14.2B |
| additionalPaidInCapital | 35.68B | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.89B | 3.31B | 1.71B | 2.7B | 2.66B | 2.86B | 2.17B | 1.98B | 2.25B | 2.47B |
| depreciationAndAmortization | 977.07M | 932.96M | 957.72M | 935.68M | 924.96M | 932.58M | 923.44M | 787.3M | 687.35M | 662.95M |
| deferredIncomeTax | 1.15B | 1.02B | 16.81M | 792.16M | 1.19B | 908.6M | 1.05B | 677.52M | 594.9M | 921.55M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.26B | 2.47B | -257.41M | 1.34B | -178.27M | -469.68M | 99.42M | -130.97M | -135M | 259.46M |
| accountsReceivables | -21M | 132.24M | -311.8M | -111.14M | 188.06M | -574.4M | -832.21M | -135.38M | 523.43M | 184.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.91B | 2.11B | 1.56B | 1.49B | -117.94M | 71.45M | 1.14B | 71.76M | -400M | -74.6M |
| otherWorkingCapital | -335.85M | 224.24M | -1.5B | -39.59M | -248.38M | 33.27M | -210.25M | -67.36M | -258.43M | 149.4M |
| otherNonCashItems | -132.73M | -161.11M | 1.15B | -1.5B | -211.84M | 246.94M | -167.21M | 880.97M | 471.23M | 219.67M |
| netCashProvidedByOperatingActivities | 2.62B | 7.57B | 3.58B | 4.26B | 4.38B | 4.48B | 4.07B | 4.2B | 3.87B | 4.53B |
| investmentsInPropertyPlantAndEquipment | -3.2B | -1.76B | -5.79B | -4.22B | -678.12M | -1.71B | -2.62B | -2.12B | -1.7B | -1.41B |
| acquisitionsNet | -8.42B | 86931 | -14.68M | 45603 | 88281 | 5759.7 | 80385 | 33597 | -872.62M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.83M | -111.59M | 790.27M | 1.08B | -1.74B | 13.94M | -95.15M | -45.85M | 201.93M | -125.43M |
| netCashProvidedByInvestingActivities | -11.61B | -1.87B | -5.01B | -3.14B | -2.42B | -1.69B | -2.71B | -2.16B | -2.37B | -1.53B |
| netDebtIssuance | 1.11B | 8.47B | -1.13B | 6.95B | 746.53M | 1.48B | 8.56B | 5.64B | 802.13M | -4.45M |
| longTermNetDebtIssuance | 1.11B | 8.47B | -1.13B | 6.95B | 746.53M | 1.48B | -89.66M | 5.64B | 802.13M | -4.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 8.65B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -5.15B | 2.15B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 3.5B | 2.15B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 5.65B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 3.5B | -3.5B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -8.65B | - | - | - |
| netDividendsPaid | -203.39M | - | 4.67M | -4.25B | -4.41B | - | -7B | 3.32M | -65.42M | - |
| commonDividendsPaid | -203.39M | - | 4.67M | -4.25B | -4.41B | - | -7B | 3.32M | -65.42M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.51B | -1.36B | -13.82M | -1.54B | -4.4B | -1.37B | -1.12B | -791.85M | -1.32B | -1.07B |
| netCashProvidedByFinancingActivities | 5.42B | 7.1B | -1.14B | 1.15B | -8.06B | 117.59M | -4.71B | 6.99B | -578.59M | -1.08B |